Portfolio of simosh93 on eToro

simosh93

🇮🇹 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+13.6%

This Month

+10.2%

Year To Date

+97.79%

2 Years

+97.79%

5 Years

+97.79%

10 Years

+61.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.71%
💰 Finance
13.31%
🧬 Health Technology
5.97%
💼 Commercial Services
5.58%
🚗 Consumer Durables
4.98%
⚡ Utilities
2.6%
🛠️ Producer Manufacturing
2.56%
📊 ETFs
2.5%
🪙 Cryptocurrencies
1.74%
🖥️ Technology Services
1.71%
🍞 Consumer Non Durables
1.28%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.07%
🇮🇹 Borsa Italiana
33.53%
🇺🇸 NYSE
11%
🇫🇷 Euronext Paris
6.86%
🇳🇱 Euronext Amsterdam
3.63%
🇪🇸 Bolsa De Madrid
2.6%
🇩🇪 Xetra ETFs
2.5%
🌍 Digital Currency
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
46%
🇮🇹 Italy
36.6%
🇫🇷 France
6.86%
🇨🇿 Czech Republic
3.63%
🇪🇸 Spain
2.6%

Dividends

Dividend Yield

1.2%

12 out of 20 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (6.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.41%	4.38%	$1.28
BMED.MI	0.25%	6.6%	$0.7
LDO.MI	0.2%	1.09%	$0.28
IBE.MC	0.07%	2.77%	$0.45
SL.MI	0.06%	3.05%	$1
DELL	0.06%	1.07%	$1.63
AAPL	0.04%	0.38%	$0.97
RACE	0.04%	1.14%	$2.64
MC.PA	0.03%	2.66%	$13
CMI	0.03%	1.23%	$6.72
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
G.MI	Ex-Dividend	May 18, 2026	$1.89
SL.MI	Ex-Dividend	May 18, 2026	$1.21
G.MI	Pay Day	May 20, 2026	$1.89
SL.MI	Pay Day	May 20, 2026	$1.21
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 7.7/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.48

Jensen's Alpha

54.58

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.48

Jensen's Alpha

54.58

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

NVDA

41.22

Low:

RKLB

-225.65

Details

PEG Ratio

-415.84

High:

RACE

352.56

Low:

RKLB

-11,532.17

Details

Price/Book

21.54

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

7.75

High:

RKLB

80.67

Low:

G.MI

0.83

Details

Price/CF

25.18

High:

ALCPB.PA

150.17

Low:

G.MI

2.83

Details

Price/FCF

34.7

High:

SL.MI

1,039.2

Low:

G.MI

3.26

Details

P/E Ratio

34.49

High:

NVDA

41.22

Low:

RKLB

-225.65

Details

PEG Ratio

-415.84

High:

RACE

352.56

Low:

RKLB

-11,532.17

Details

Price/Book

21.54

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

7.75

High:

RKLB

80.67

Low:

G.MI

0.83

Details

Price/CF

25.18

High:

ALCPB.PA

150.17

Low:

G.MI

2.83

Details

Price/FCF

34.7

High:

SL.MI

1,039.2

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.3%	Jul 2025	-	10

Monthly Performance

Portfolio of simosh93 on eToro

simosh93

🇮🇹 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+13.6%

This Month

+10.2%

Year To Date

+97.79%

2 Years

+97.79%

5 Years

+97.79%

10 Years

+61.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
57.71%
💰 Finance
13.31%
🧬 Health Technology
5.97%
💼 Commercial Services
5.58%
🚗 Consumer Durables
4.98%
⚡ Utilities
2.6%
🛠️ Producer Manufacturing
2.56%
📊 ETFs
2.5%
🪙 Cryptocurrencies
1.74%
🖥️ Technology Services
1.71%
🍞 Consumer Non Durables
1.28%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.07%
🇮🇹 Borsa Italiana
33.53%
🇺🇸 NYSE
11%
🇫🇷 Euronext Paris
6.86%
🇳🇱 Euronext Amsterdam
3.63%
🇪🇸 Bolsa De Madrid
2.6%
🇩🇪 Xetra ETFs
2.5%
🌍 Digital Currency
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
46%
🇮🇹 Italy
36.6%
🇫🇷 France
6.86%
🇨🇿 Czech Republic
3.63%
🇪🇸 Spain
2.6%

Dividends

Dividend Yield

1.2%

12 out of 20 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (6.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.41%	4.38%	$1.28
BMED.MI	0.25%	6.6%	$0.7
LDO.MI	0.2%	1.09%	$0.28
IBE.MC	0.07%	2.77%	$0.45
SL.MI	0.06%	3.05%	$1
DELL	0.06%	1.07%	$1.63
AAPL	0.04%	0.38%	$0.97
RACE	0.04%	1.14%	$2.64
MC.PA	0.03%	2.66%	$13
CMI	0.03%	1.23%	$6.72
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
G.MI	Ex-Dividend	May 18, 2026	$1.89
SL.MI	Ex-Dividend	May 18, 2026	$1.21
G.MI	Pay Day	May 20, 2026	$1.89
SL.MI	Pay Day	May 20, 2026	$1.21
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 7.7/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.48

Jensen's Alpha

54.58

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

2.48

Jensen's Alpha

54.58

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1,039.2

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.3%	Jul 2025	-	10